Datta Chochande
Pune
Overview
12
12
years of professional experience
1
1
Certification
Work History
Account Executive - Payables and Receivables
Shree Trucking Pvt Ltd
Pune
05.2018 - 04.2024
- Verified vendor invoices against purchase orders prior to processing payments.
- Monitored cash flow position on a daily basis and provided timely updates to management.
- Developed strong relationships with customers to ensure timely payment of outstanding balances.
- Performed month-end closing tasks such as reconciling subledger accounts.
- Managed accounts receivable and payables processes, including invoicing, payments, and collections.
- Generated weekly aging reports for management review.
- Coordinated with internal departments as needed to resolve any discrepancies or disputes in billing or payment information.
- Maintained accurate records of all transactions relating to accounts receivable and payable activities.
- Conducted regular meetings with vendors to negotiate terms of payment agreements.
- Prepared journal entries related to accounts payable and receivable activities.
- Performed financial calculations for amounts due, interest charges and balances.
- Handled accounts payable and receivable, including invoicing and payment processing.
Accounting Assistant
D S Kulkarni Developers Ltd
Pune
04.2012 - 05.2018
- Prepared daily cash flow statements for management review.
- Managed vendor relationships by ensuring timely payments and resolving disputes.
- Provided support to upper management with special projects related to finance or accounting processes.
- Performed account analysis and reconciliations, including bank statements and inter-company general ledger accounts.
- Answered questions from customers regarding their billing or payment status.
- Reconciled bank accounts on a regular basis.
- Worked closely with auditors during year-end audits to provide necessary documentation.
- Analyzed financial statements to identify discrepancies and resolve issues.
- Assisted in the preparation of monthly financial statements and reports.
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Performed credit checks on new clients and set up payment terms.
- Handled daily cash transactions and maintained petty cash fund.
- Entered data into accounting software programs such as QuickBooks or Sage 50 Accounting Software.
Education
B.com - Financial Accounting
Annasaheb Magar College - Hadapsar, Pune
Hadapsar 10-2015
Skills
- Vendor management
- Cash flow monitoring
- Invoice processing
- Account reconciliation
- Financial reporting
- Dispute resolution
- Credit analysis
- Payment processing
- Relationship building
- Time management
- General ledger maintenance
- Audit support
- Month-end closing
- Bank reconciliation
- Accounts payable management
- Microsoft Excel expertise
- Accounts receivable management
- Budget planning
- Tax preparation
- Expense tracking
- Cash flow forecasting
- Microsoft Excel
- Statutory reporting
Languages
Marathi
First Language
Hindi
Advanced (C1)
C1
English
Upper Intermediate (B2)
B2
Certification
- Tally ERP 9.0
- Tally Prime
Affiliations
- Cricket
- Listening song
- Driving
Timeline
Account Executive - Payables and Receivables
Shree Trucking Pvt Ltd
05.2018 - 04.2024
Accounting Assistant
D S Kulkarni Developers Ltd
04.2012 - 05.2018
B.com - Financial Accounting
Annasaheb Magar College - Hadapsar, Pune